SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 231,920 | 28,000 | 0.00 | 0.00 | 515,200 | 2013-06-28 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 199,000 | 90,000 | 0.00 | 0.00 | 150,300 | 2013-06-28 | |
| 3 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.01 | 0.00 | 80,000 | 2013-06-28 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 484,500 | 3,000 | 0.00 | 0.00 | 71,550 | 2013-06-28 | |
| 5 | 0106 | Landsea Green Management Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 29,760 | 2013-06-28 | |
| 6 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -41,760 | 2013-06-28 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2013-06-28 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -76,000 | 2013-06-28 | |
| 9 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -159,600 | 2013-06-28 |
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